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Trade

sell - LTC

Status
win
2025-05-23 23:28:39
11 minutes
PNL
0.50
Entry: 97.07
Last: 96.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7271
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.218541892
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 97.0068
  4. ema21 - 97.9884
  5. ema50 - 98.3479
  6. ema100 - 98.0541
  7. price_ema9_diff - 0.000650605
  8. ema9_ema21_diff - -0.0100171
  9. ema21_ema50_diff - -0.0036558
  10. price_ema100_diff - -0.0100371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428037
  14. kc_percentage - 0.333102
  15. kc_width_percentage - 0.0533926
    16. ¸
  16. 15m
  17. ema9 - 96.5374
  18. ema21 - 96.5391
  19. ema50 - 97.3447
  20. ema100 - 98.5531
  21. price_ema9_diff - 0.00551669
  22. ema9_ema21_diff - -1.7517E-5
  23. ema21_ema50_diff - -0.00827582
  24. price_ema100_diff - -0.0150495
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546131
  28. kc_percentage - 0.756262
  29. kc_width_percentage - 0.0220975
    30. ¸
  30. 5m
  31. ema9 - 96.8859
  32. ema21 - 96.6425
  33. ema50 - 96.5253
  34. ema100 - 96.8771
  35. price_ema9_diff - 0.0018994
  36. ema9_ema21_diff - 0.00251849
  37. ema21_ema50_diff - 0.00121479
  38. price_ema100_diff - 0.00199107
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.620727
  42. kc_percentage - 1.04227
  43. kc_width_percentage - 0.00783171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.780795
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on LTC

The 23 May 2025 at 23:28:39

With 24.4042 LTC at 97.07$ per unit.

Position size of 2368.9127 $

Take profit at 96.5783 (0.51 %) and Stop Loss at 97.3978 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-23 23:25:04 0.9801 40 1
BTC 2025-05-23 23:28:12 0.9735 -100 1
PENGU 2025-05-23 23:27:59 0.9706 40 1
FIL 2025-05-23 23:29:50 0.9698 30 1
DOGE 2025-05-23 23:29:20 0.9673 40 1
1MBABYDOGE 2025-05-23 23:27:18 0.9662 -100 1
SEI 2025-05-23 23:31:55 0.9652 40 1
ZRO 2025-05-23 23:26:22 0.965 40 1
ADA 2025-05-23 23:28:51 0.9644 -100 1
RENDER 2025-05-23 23:26:43 0.9641 -100 1
ONDO 2025-05-23 23:32:22 0.964 -100 1
NOT 2025-05-23 23:25:37 0.9632 40 1
XRP 2025-05-23 23:28:25 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:28:39		 23 May 2025
23:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.07 97.3978 96.5783 1.5 113.42
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 97.07
  • Stop Loss: 97.3978
  • Take Profit: 96.5783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.3978 - 97.07 = 0.32780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.07 - 96.5783 = 0.49169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49169999999999 / 0.32780000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2368.9127 100 24.4042 23.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.32780000000001

Taille de position = 8 / 0.32780000000001 = 24.41

Taille de position USD = 24.41 x 97.07 = 2369.48

Donc, tu peux acheter 24.41 avec un stoploss a 97.3978

Avec un position size USD de 2369.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.41 x 0.32780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.41 x 0.49169999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.41
  • Taille de position USD 2369.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.96 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11332028433091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.41
            [stop_loss] => 97.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.245
            [stop_loss] => 97.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.08
            [stop_loss] => 97.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95.915
            [stop_loss] => 97.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 95.75
            [stop_loss] => 97.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 95.585
            [stop_loss] => 97.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 95.42
            [stop_loss] => 97.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 95.255
            [stop_loss] => 97.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 95.09
            [stop_loss] => 97.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94.925
            [stop_loss] => 97.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 94.76
            [stop_loss] => 97.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 6.09
            [high] => 97.18000000
            [low] => 96.40000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:28:39-04:00
            [end_at] => 2025-05-24T01:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.76000000000001
            [rr_ratio] => 1.32
            [high] => 97.83000000
            [low] => 96.07000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:28:39-04:00
            [end_at] => 2025-05-24T05:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.18000000
            [high_after] => 97.83000000
            [low_before] => 94.59000000
            [low_after] => 96.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)